DFX Intelligence
Data Factory
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Reading the graph
advised by CENTEROAK ADVISER, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $260M | 37 | $5.0M | 500.0% | yes | CENTEROAK EQUITY FUND I, L.P. |
| Mar 29, 2023 | $246M | 36 | $5.0M | 500.0% | yes | CENTEROAK EQUITY FUND I, L.P. |
| Mar 30, 2022 | $325M | 37 | $5.0M | 500.0% | yes | CENTEROAK EQUITY FUND I, L.P. |
| Mar 25, 2021 | $360M | 37 | $5.0M | 500.0% | yes | CENTEROAK EQUITY FUND I, L.P. |
| Mar 26, 2020 | $503M | 32 | $5.0M | 500.0% | yes | CENTEROAK EQUITY FUND I, L.P. |
| Mar 26, 2019 | $534M | 33 | $5.0M | 500.0% | yes | CENTEROAK EQUITY FUND I, L.P. |
| Mar 28, 2018 | $444M | 35 | $5.0M | 500.0% | yes | CENTEROAK EQUITY FUND I, L.P. |
| Jul 18, 2017 | $462M | 34 | $5.0M | 500.0% | yes | CENTEROAK EQUITY FUND I, L.P. |
| Mar 28, 2017 | $462M | 34 | $5.0M | 500.0% | yes | CENTEROAK EQUITY FUND I, L.P. |
| Mar 28, 2016 | $400M | 29 | $5.0M | 500.0% | yes | CENTEROAK EQUITY FUND I, L.P. |
| Dec 24, 2015 | $167M | 17 | $5.0M | 1000.0% | yes | CENTEROAK EQUITY FUND I, L.P. |
| Jun 24, 2015 | $167M | 17 | $5.0M | 1000.0% | yes | CENTEROAK EQUITY FUND I, L.P. |
| Jun 24, 2015 | $167M | 17 | $5.0M | 1000.0% | yes | CENTEROAK EQUITY FUND I, L.P. |
| Mar 6, 2015 | $0 | 0 | $5.0M | 0.0% | yes | CENTEROAK EQUITY FUND I, L.P. |
| Mar 5, 2015 | $0 | 0 | $5.0M | 0.0% | yes | CENTEROAK EQUITY FUND I, L.P. |
| Feb 23, 2015 | $0 | 0 | $5.0M | 0.0% | yes | CENTEROAK EQUITY FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NA | JPMORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Denver | Colorado | United States | no | n/a |